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Delta Air Lines

988 hedge funds and large institutions have $33.4B invested in Delta Air Lines in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 390 increasing their positions, 325 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 93

20% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $944M

20% more funds holding in top 10

Funds holding in top 10: 3542 (+7)

20% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 325

3% more funds holding

Funds holding: 959988 (+29)

0.64% less ownership

Funds ownership: 86.99%86.35% (-0.64%)

4% less capital invested

Capital invested by funds: $34.6B → $33.4B (-$1.25B)

Holders
988
Holders Change
+29
Holders Change %
+3.02%
% of All Funds
22.64%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.96%
New
132
Increased
390
Reduced
325
Closed
93
Calls
$1.13B
Puts
$944M
Net Calls
+$191M
Net Calls Change
-$387M
Name Holding Trade Value Shares
Change
Change in
Stake
MFT
951
Moisand Fitzgerald Tamayo
Florida
$6K
NC
952
NewSquare Capital
Pennsylvania
$6K
PGWM
953
Parisi Gray Wealth Management
New Jersey
$6K
PWAG
954
Polaris Wealth Advisory Group
California
$6K +$5.79K +105 New
FMB
955
Field & Main Bank
Kentucky
$5K -$27.6K -500 -83%
PFGIA
956
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$5.52K -100 -50%
MRCM
957
M&R Capital Management
New Jersey
$5K
PWM
958
Perigon Wealth Management
California
$5K
THWM
959
Taylor Hoffman Wealth Management
Virginia
$5K
SFM
960
Signet Financial Management
New Jersey
$5K +$5.52K +100 New
SWA
961
Sutton Wealth Advisors
Florida
$4.99K
BWM
962
Baystate Wealth Management
Massachusetts
$4K
CGT
963
Capital Guardian Trust
California
$4K
EFSCE
964
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
HWP
965
Hefty Wealth Partners
Indiana
$4K
JWA
966
JFS Wealth Advisors
Pennsylvania
$4K
NWM
967
Northwest Wealth Management
Iowa
$4K +$3.81K +69 New
RWP
968
RWA Wealth Partners
Massachusetts
$4K +$3.86K +70 New
FRA
969
Front Row Advisors
California
$4K +$3.92K +71 New
MCM
970
Manchester Capital Management
Vermont
$4K +$3.92K +71 New
CMBA
971
C.M. Bidwell & Associates
Hawaii
$3K
MSA
972
Marino Stram & Associates
Massachusetts
$3K
GWS
973
Glassman Wealth Services
Virginia
$3K +$1.1K +20 +56%
MWM
974
MinichMacGregor Wealth Management
New York
$3K +$2.43K +44 +210%
MSTVIM
975
Messner & Smith Theme Value Investment Management
California
$3K +$3.2K +58 New

DAL Hedge Fund Activity: Q1 2018 in Review

988 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2018, worth a combined $33.4B — down 3.6% from $34.6B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new DAL positions and 93 closed out — a net gain of 39 holders — while 390 added to existing stakes and 325 trimmed.

The largest buyer was Boston Partners, adding an estimated $182M. The largest seller was JP Morgan Chase, cutting an estimated $395M.

  • 988 institutional investors held Delta Air Lines (DAL) as of Q1 2018, up from 959 in Q4 2017.
  • Funds reported $33.4B of Delta Air Lines stock for Q1 2018, down 3.6% quarter-over-quarter.
  • 132 funds opened new Delta Air Lines positions in Q1 2018 and 93 closed out, a net change of +39 holders.
  • The largest Delta Air Lines buyer in Q1 2018 was Boston Partners, an estimated $182M added.
  • The largest Delta Air Lines seller in Q1 2018 was JP Morgan Chase, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2018.